BlackRock Japan’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11K | Buy |
+1,438
| New | +$11K | ﹤0.01% | 1206 |
|
|
2015
Q4 | – | Sell |
-5,342
| Closed | -$42K | – | 1394 |
|
|
2015
Q3 | $42K | Hold |
5,342
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q2 | $41K | Sell |
5,342
-2,780
| -34% | -$21.3K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $68K | Hold |
8,122
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q4 | $81K | Sell |
8,122
-699
| -8% | -$6.97K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $84K | Sell |
8,821
-2,168
| -20% | -$20.6K | ﹤0.01% | 969 |
|
|
2014
Q2 | $90K | Sell |
10,989
-671
| -6% | -$5.5K | ﹤0.01% | 954 |
|
|
2014
Q1 | $98K | Buy |
11,660
+1,115
| +11% | +$9.37K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $102K | Sell |
10,545
-4,964
| -32% | -$48K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $197K | Hold |
15,509
| – | – | ﹤0.01% | 896 |
|
|
2013
Q2 | $157K | Buy |
+15,509
| New | +$157K | ﹤0.01% | 907 |
|